Semrush Holdings, Inc.
NYSE:SEMR
15.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 81.344 | 41.388 | 58.848 | 41.189 | 24.072 | 56.889 | 79.765 | 246.554 | 248.917 | 259.824 | 269.665 | 188.51 | 180.759 | 171.867 | 35.531 | -37.435 |
| Short Term Investments
| 161.906 | 201.756 | 179.721 | 188.882 | 199.678 | 175.416 | 157.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.87 |
| Cash and Short Term Investments
| 243.25 | 243.144 | 238.569 | 230.071 | 223.75 | 232.305 | 237.539 | 246.554 | 248.917 | 259.824 | 269.665 | 188.51 | 180.759 | 171.867 | 35.531 | 37.435 |
| Net Receivables
| 9.06 | 7.115 | 7.897 | 5.82 | 4.286 | 3.858 | 3.559 | 2.762 | 2.346 | 2.83 | 2.19 | 2.139 | 2.722 | 2.383 | 1.399 | 0 |
| Inventory
| 0 | 0 | 0 | 8.192 | 7.404 | 7.059 | 6.974 | 7.362 | 7.276 | 6.886 | 6.338 | 5.904 | 5.418 | 4.817 | 4.049 | 0 |
| Other Current Assets
| 18.55 | 16.914 | 10.014 | 16.403 | 16.898 | 11.909 | 9.307 | 6.34 | 10.484 | 4.612 | 5.345 | 6.574 | 7.18 | 3.626 | 2.649 | 0 |
| Total Current Assets
| 270.86 | 267.173 | 256.48 | 260.486 | 252.338 | 255.131 | 257.379 | 263.018 | 269.023 | 274.152 | 283.538 | 203.127 | 196.079 | 182.693 | 43.628 | 37.435 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 19.207 | 18.224 | 20.755 | 16.603 | 17.722 | 18.254 | 20.085 | 6.985 | 8.632 | 7.618 | 8.27 | 8.391 | 8.396 | 3.876 | 2.968 | 0 |
| Goodwill
| 40.63 | 24.757 | 24.879 | 7.738 | 7.853 | 7.766 | 6.529 | 6.337 | 6.74 | 8.079 | 1.991 | 1.991 | 1.991 | 1.991 | 1.991 | 0 |
| Intangible Assets
| 26.948 | 16.936 | 16.083 | 12.901 | 12.209 | 11.301 | 10.286 | 11.254 | 11.344 | 11.379 | 2.925 | 2.111 | 2.127 | 2.176 | 2.231 | 0 |
| Goodwill and Intangible Assets
| 67.578 | 41.693 | 40.962 | 20.639 | 20.062 | 19.067 | 16.815 | 17.591 | 18.084 | 19.458 | 4.916 | 4.102 | 4.118 | 4.167 | 4.222 | 0 |
| Long Term Investments
| 0.185 | 0.185 | 16.083 | 4.304 | 4.355 | 4.109 | 3.652 | 3.799 | 3.704 | 3.276 | 0.176 | 0.176 | 0.5 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 8.395 | -4.304 | -4.355 | -4.109 | 6.928 | -3.799 | -3.704 | -3.276 | 2.5 | -0.176 | -0.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.118 | 14.455 | -2.79 | 4.234 | 3.767 | 3.048 | -6.169 | 6.191 | 6.507 | 6.219 | 0.674 | 3.173 | 3.166 | 3.13 | 4.14 | -37.435 |
| Total Non-Current Assets
| 102.088 | 74.557 | 83.405 | 41.476 | 41.551 | 40.369 | 41.311 | 30.767 | 33.223 | 33.295 | 16.536 | 15.666 | 15.68 | 11.173 | 11.33 | -37.435 |
| Total Assets
| 372.948 | 341.73 | 339.885 | 301.962 | 293.889 | 295.5 | 298.69 | 293.785 | 302.246 | 307.447 | 300.074 | 218.793 | 211.759 | 193.866 | 54.958 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 11.199 | 10.159 | 9.187 | 9.904 | 10.246 | 11.373 | 15.495 | 13.153 | 5.729 | 10.838 | 9.942 | 5.196 | 9.135 | 10.233 | 8.654 | 0 |
| Short Term Debt
| 4.829 | 4.143 | 4.274 | 3.713 | 3.77 | 3.66 | 3.694 | 0 | 25.309 | 0 | 19.479 | 1.877 | 1.859 | 5.24 | 4.943 | 0 |
| Tax Payables
| 6.8 | 4.719 | 1.81 | 9.749 | 9.467 | 11.807 | 11.191 | 10.346 | 8.603 | 6.592 | 5.639 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 66.589 | 63.985 | 58.31 | 55.24 | 55.937 | 56.255 | 49.354 | 47.121 | 48.303 | 47.548 | 40.232 | 36.051 | 34.652 | 32.078 | 26.537 | 0 |
| Other Current Liabilities
| 29.389 | 22.239 | 22.708 | 19.801 | 18.88 | 21.708 | 20.158 | 20.311 | 2.621 | 21.405 | 1.896 | 22.285 | 12.847 | 5.046 | 2.776 | 0 |
| Total Current Liabilities
| 112.006 | 100.526 | 94.479 | 88.658 | 88.833 | 92.996 | 88.701 | 80.585 | 81.962 | 79.791 | 71.549 | 65.409 | 58.493 | 52.597 | 42.91 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 8.084 | 9.15 | 10.331 | 7.88 | 8.125 | 8.042 | 8.929 | 0 | 0 | 0 | 0 | 2.96 | 3.438 | 0 | 18.059 | 0 |
| Deferred Revenue Non-Current
| 0.237 | 0.306 | 0.331 | 0.405 | 0.263 | 0.238 | 0.122 | 0.382 | 0.185 | 0.32 | 0.237 | 0.243 | 0.237 | 0.181 | 0.123 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.932 | 0.633 | 9.234 | 0.024 | 0.1 | 0.015 | 0.011 | 0.111 | 0.024 | 0.111 | 0.268 | 0.126 | 0.126 | 0.153 | 0.209 | 0 |
| Other Non-Current Liabilities
| 1.534 | 0.067 | 1.195 | 0.226 | 0.674 | 0.756 | 1.023 | 1.43 | 2.179 | 2.662 | 2.478 | 0 | 0 | 1.024 | 0.497 | 0 |
| Total Non-Current Liabilities
| 11.787 | 10.156 | 21.091 | 8.535 | 9.162 | 9.051 | 10.085 | 1.923 | 2.388 | 3.093 | 2.983 | 3.329 | 3.801 | 1.358 | 18.888 | 0 |
| Total Liabilities
| 123.793 | 110.682 | 115.57 | 97.193 | 97.995 | 102.047 | 98.786 | 82.508 | 84.35 | 82.884 | 74.532 | 68.738 | 62.294 | 53.955 | 61.798 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.87 | 218.793 | 211.759 | 193.866 | 24 | 18.059 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -68.201 | -69.86 | -71.998 | -78.872 | -83.087 | -82.808 | -72.948 | -59.047 | -49.955 | -41.671 | -39.1 | -35.238 | -34.623 | -34.344 | -35.815 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.284 | -1.981 | -0.752 | -2.191 | -2.204 | -0.924 | -1.206 | -1.46 | -1.351 | -0.494 | -0.23 | -218.793 | -211.759 | -193.866 | 0 | -1.159 |
| Other Total Stockholders Equity
| 306.103 | 297.857 | 291.898 | 285.831 | 281.184 | 277.184 | 274.057 | 271.783 | 269.201 | 266.727 | 226.001 | 185.292 | 184.087 | 174.254 | 4.975 | 0 |
| Total Shareholders Equity
| 235.619 | 226.017 | 219.149 | 204.769 | 195.894 | 193.453 | 199.904 | 211.277 | 217.896 | 224.563 | 225.542 | 150.055 | 149.465 | 139.911 | -6.84 | 16.9 |
| Total Equity
| 249.155 | 231.048 | 224.315 | 204.769 | 195.894 | 193.453 | 199.904 | 211.277 | 217.896 | 224.563 | 225.542 | 150.055 | 149.465 | 139.911 | -6.84 | 16.9 |
| Total Liabilities & Shareholders Equity
| 372.948 | 341.73 | 339.885 | 301.962 | 293.889 | 295.5 | 298.69 | 293.785 | 302.246 | 307.447 | 300.074 | 218.793 | 211.759 | 193.866 | 54.958 | 16.9 |